Rheos Capital Works’s Option Care Health OPCH Stock Holding History

Rheos Capital Works’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-357,600	Closed	-$11.2M	–	107
2024 Q3	$11.2M	Hold	357,600	–	–	0.58%	58
2024 Q2	$9.91M	Hold	357,600	–	–	0.52%	62
2024 Q1	$12M	Buy	357,600 +32,000	+10%	+$1.04M	0.57%	50
2023 Q4	$11M	Hold	325,600	–	–	0.61%	56
2023 Q3	$10.5M	Hold	325,600	–	–	0.63%	50
2023 Q2	$10.6M	Hold	325,600	–	–	0.57%	55
2023 Q1	$10.3M	Sell	325,600 -194,400	-37%	-$5.83M	0.58%	63
2022 Q4	$15.6M	Sell	520,000 -70,000	-12%	-$2.17M	0.94%	33
2022 Q3	$18.6M	Buy	590,000 +81,000	+16%	+$2.59M	1.25%	22
2022 Q2	$14.1M	Hold	509,000	–	–	1.06%	31
2022 Q1	$14.5M	Hold	509,000	–	–	0.7%	55
2021 Q4	$14.5M	Hold	509,000	–	–	0.63%	62
2021 Q3	$12.3M	Buy	509,000 +133,000	+35%	+$3.08M	0.64%	60
2021 Q2	$8.22M	Buy	+376,000	New	+$7.25M	0.42%	81

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Rheos Capital Works's OPCH Position: Q4 2024 in Review

Rheos Capital Works sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 357,600 shares — an estimated $11.2M sold.

Rheos Capital Works first reported a position in OPCH in Q2 2021 and held it in 14 quarters. The position peaked at $18.6M in Q3 2022. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

Rheos Capital Works reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 357,600 Option Care Health shares in Q4 2024, an estimated $11.2M.
Rheos Capital Works first reported a position in Option Care Health in Q2 2021 and held it in 14 quarters.
Rheos Capital Works's Option Care Health position peaked at $18.6M in Q3 2022.
344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.